Intangible Assets
7,721 GBP2024-12-31
9,083 GBP2023-12-31
Property, Plant & Equipment
22,182 GBP2024-12-31
27,727 GBP2023-12-31
Fixed Assets
29,903 GBP2024-12-31
36,810 GBP2023-12-31
Total Inventories
445,670 GBP2024-12-31
381,804 GBP2023-12-31
Debtors
287,905 GBP2024-12-31
206,849 GBP2023-12-31
Cash at bank and in hand
61,467 GBP2024-12-31
14,537 GBP2023-12-31
Current Assets
795,042 GBP2024-12-31
603,190 GBP2023-12-31
Net Current Assets/Liabilities
516,333 GBP2024-12-31
382,968 GBP2023-12-31
Total Assets Less Current Liabilities
546,236 GBP2024-12-31
419,778 GBP2023-12-31
Net Assets/Liabilities
322,466 GBP2024-12-31
289,863 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
272,466 GBP2024-12-31
239,863 GBP2023-12-31
Equity
322,466 GBP2024-12-31
289,863 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
17,667 GBP2024-12-31
17,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,946 GBP2024-12-31
8,584 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,362 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,721 GBP2024-12-31
9,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,485 GBP2024-12-31
124,485 GBP2023-12-31
Vehicles
7,018 GBP2024-12-31
7,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,503 GBP2024-12-31
131,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,344 GBP2024-12-31
98,059 GBP2023-12-31
Vehicles
5,977 GBP2024-12-31
5,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,321 GBP2024-12-31
103,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,285 GBP2024-01-01 ~ 2024-12-31
Vehicles
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,141 GBP2024-12-31
26,426 GBP2023-12-31
Vehicles
1,041 GBP2024-12-31
1,301 GBP2023-12-31
Trade Debtors/Trade Receivables
147,634 GBP2024-12-31
206,849 GBP2023-12-31
Other Debtors
140,271 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
2,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,805 GBP2024-12-31
1,805 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,205 GBP2024-12-31
67,241 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,900 GBP2024-12-31
76,068 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,799 GBP2024-12-31
72,530 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
65,215 GBP2024-12-31
116,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,206 GBP2024-12-31
2,206 GBP2023-12-31
Other Creditors
Amounts falling due after one year
145,588 GBP2024-12-31